Manning & Napier Advisors LLC Reduced Holdings in Q2 2025

Manning & Napier Advisors LLC

  • $8.39 Trillion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
USB
Us Bancorp \De\

Financial Services
-84.2K
- 19.54%
$36.4 - $45.76 $3.07M - $3.85M
347K $15.7B
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-37.4K
- 4.95%
$24.32 - $27.87 $909K - $1.04M
717K $19B
CB
Chubb LTD

Financial Services
-5.57K
- 18.96%
$274.32 - $302.46 $1.53M - $1.68M
23.8K $6.9B
EBAY
Ebay Inc

Consumer Cyclical
-39.3K
- 22.62%
$59.52 - $79.36 $2.34M - $3.12M
135K $10B
FDX
Fedex Corp

Industrials
-3.77K
- 7.34%
$198.07 - $245.17 $747K - $925K
47.6K $10.8B
HAL
Halliburton CO

Energy
-13.2K
- 4.58%
$19.26 - $25.7 $254K - $338K
274K $5.59B
FITB
Fifth Third Bancorp

Financial Services
-51.4K
- 20.18%
$33.32 - $41.51 $1.71M - $2.13M
203K $8.37B
CL
Colgate Palmolive CO

Consumer Defensive
-15.3K
- 22.38%
$87.57 - $96.0 $1.34M - $1.47M
52.9K $4.81B
HES
Hess Corp

Energy
-6.38K
- 20.85%
$126.32 - $161.29 $806K - $1.03M
24.2K $3.36B
CTSH
Cognizant Technology Solutions Corp

Technology
-22.3K
- 14.41%
$66.47 - $81.81 $1.48M - $1.83M
133K $10.3B
C
Citigroup Inc

Financial Services
-93.8K
- 20.37%
$58.13 - $85.12 $5.45M - $7.98M
367K $31.2B
HD
Home Depot, Inc.

Consumer Cyclical
-3.92K
- 18.46%
$335.24 - $380.78 $1.31M - $1.49M
17.3K $6.35B
ACN
Accenture PLC

Technology
-3.52K
- 18.63%
$279.23 - $323.21 $983K - $1.14M
15.4K $4.6B
TFC
Truist Financial Corp

Financial Services
-45.7K
- 12.58%
$34.79 - $42.99 $1.59M - $1.97M
318K $13.7B
HSY
Hershey CO

Consumer Defensive
-5.94K
- 9.78%
$151.29 - $173.13 $898K - $1.03M
54.8K $9.09B
CTRA
Coterra Energy Inc.

Energy
-12.9K
- 4.93%
$22.6 - $29.07 $291K - $375K
248K $6.3B
BAC
Bank Of America Corp

Financial Services
-120K
- 15.09%
$34.39 - $47.46 $4.14M - $5.71M
678K $32.1B
GPC
Genuine Parts CO

Consumer Cyclical
-10.9K
- 18.63%
$105.54 - $129.09 $1.15M - $1.41M
47.7K $5.79B
HIG
Hartford Financial Services Group, Inc.

Financial Services
-11.7K
- 12.81%
$109.83 - $131.67 $1.29M - $1.54M
79.6K $10.1B
MPC
Marathon Petroleum Corp

Energy
-18.6K
- 18.95%
$118.55 - $170.08 $2.2M - $3.16M
79.5K $13.2B
WLK
Westlake Corp

Basic Materials
-5.49K
- 20.97%
$69.83 - $102.01 $383K - $560K
20.7K $1.57B
CLBT
Cellebrite Di Ltd.

Technology
-42.8K
- 42.02%
$15.47 - $20.14 $662K - $862K
59.1K $945M
DVN
Devon Energy Corp

Energy
-15.7K
- 20.91%
$26.8 - $37.92 $420K - $595K
59.4K $1.89B
MSCI
Msci Inc.

Financial Services
-2.35K
- 5.98%
$506.56 - $576.74 $1.19M - $1.35M
36.9K $21.3B
WRB
Berkley W R Corp

Financial Services
-16.1K
- 12.17%
$64.28 - $75.17 $1.03M - $1.21M
116K $8.54B
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-16.2K
- 10.52%
$456.74 - $568.03 $7.41M - $9.21M
138K $78.4B
SWKS
Skyworks Solutions, Inc.

Technology
-15.4K
- 47.06%
$49.2 - $74.95 $758K - $1.16M
17.3K $1.29B
HUM
Humana Inc

Healthcare
-2.21K
- 16.48%
$224.93 - $295.04 $496K - $651K
11.2K $2.73B
BBY
Best Buy CO Inc

Consumer Cyclical
-7.65K
- 18.18%
$56.17 - $75.73 $429K - $579K
34.4K $2.31B
STLD
Steel Dynamics Inc

Basic Materials
-6.52K
- 21.82%
N/A
23.4K $2.99B
Gsk PLC Sponsored Adr
-16.7K
- 8.35%
N/A
183K $7.04B
PPG
Ppg Industries Inc

Basic Materials
-8.9K
- 11.4%
$91.66 - $115.04 $815K - $1.02M
69.2K $7.87B
VLO
Valero Energy Corp

Energy
-6.27K
- 7.09%
$104.69 - $141.77 $657K - $889K
82.2K $11B
TAK
Takeda Pharmaceutical CO LTD

Healthcare
-52.3K
- 17.57%
$13.71 - $15.46 $717K - $808K
245K $3.79B
CBOE
Cboe Global Markets, Inc.

Financial Services
-3.37K
- 12.33%
$205.81 - $234.23 $693K - $788K
23.9K $5.58B
LVS
Las Vegas Sands Corp

Consumer Cyclical
-22K
- 26.81%
$30.7 - $44.12 $675K - $970K
60K $2.61B
MBB
Ishares Tr

ETFs
-5.04K
- 1.42%
$91.41 - $94.22 $461K - $475K
351K $32.9B
HMC
Honda Motor CO LTD

Consumer Cyclical
-22.5K
- 14.65%
$25.0 - $30.93 $563K - $697K
131K $3.78B
BR
Broadridge Financial Solutions, Inc.

Technology
-1.47K
- 20.88%
$217.22 - $246.25 $320K - $363K
5.58K $1.36B
Te Connectivity PLC
-6.84K
- 22.03%
N/A
24.2K $4.08B
CAG
Conagra Brands Inc.

Consumer Defensive
-3.55K
- 10.61%
$20.4 - $26.78 $72.4K - $95K
29.9K $612M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-43.8K
- 9.63%
$39.89 - $49.46 $1.75M - $2.17M
411K $20.3B
TAP
Molson Coors Beverage CO

Consumer Defensive
-1.16K
- 8.2%
$47.24 - $62.46 $54.8K - $72.5K
13K $625M
SU
Suncor Energy Inc

Energy
-2.42K
- 2.44%
$31.54 - $41.04 $76.5K - $99.5K
96.9K $3.63B
Rb Global Inc Com Npv
-2.74K
- 20.95%
N/A
10.4K $1.1B
OC
Owens Corning

Industrials
-1.18K
- 19.14%
$126.32 - $147.75 $149K - $174K
4.99K $686M
SPSB
Spdr Portfolio Short Term Corp

ETFs
-7.75K
- 1.43%
$29.82 - $30.19 $231K - $234K
536K $16.2B
IXUS
Ishares Tr

ETFs
-7.36K
- 14.35%
$62.37 - $77.63 $459K - $571K
43.9K $3.4B
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-2.88K
- 6.12%
$114.78 - $133.31 $330K - $384K
44.2K $5.89B
Activity Summary
Buys All Purchases 162 New Holdings 56 Increased Positions 106 Sells All Sells 134 Reductions 134 Sold out 0 Options Calls 0 Puts 0
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